Assets, Profits and Losses, Cash Flows

Consolidated Statements of Financial Position

(Million yen)

ASSETS

  Current fiscal year
(As of March 31, 2017)
Current fiscal year
(As of March 31, 2018)
Current fiscal year
(As of March 31, 2019)
Total assets 234,907 242,281 247,352
Cash and cash equivalents 6,222 6,475 5,989
Trade and other receivables 29,387 32,663 29,610
Other financial assets (Current assets) 332 89 1110
Inventories 36,497 36,018 28
Current assets held for sale 772   38,328
Other current assets 2,060 1,715 3,709
Property, plant and equipment, net 115,911 114,236 117,553
Intangible assets 1,395 1,336 1,094
Investments accounted for using equity method 10,714 12,091 13,152
Other financial assets (Non-current assets) 25,342 30,458 28,589
Deferred tax assets 1,350 1,191 1,249
Other non-current assets 4,920 6,003 6,935

LIABILITIES AND EQUITY

  Current fiscal year
(As of March 31, 2017)
Current fiscal year
(As of March 31, 2018)
Current fiscal year
(As of March 31, 2019)
Total liabilities and equity 234,907 242,281 247,352
Trade and other payables 20,369 21,530 24,011
Bonds and loans payable 46,689 25,759 23,038
Other financial liabilities 836 533 523
Accrued income taxes 873 2,234 2897
Provisions(Current liabilities) 5,742 5,947 6,176
Other current liabilities 6,161 6,591 7,348
Bonds and loans payable 23,561 21,657 15,514
Other financial liabilities 1,291 1,201 1,009
Deferred tax liabilities 1,492 2,657 2,546
Provisions(Non-current liabilities) 386 663 671
Net defined benefit liability 382 380 329
Other non-current liabilities 1,147 1,084 1,116
Total liabilities 108,934 90,240 85,184
Capital stock 12,460 18,169 18,169
Capital surplus 9,430 15,267 15,044
Less: Treasury stock, at cost -4,456 -685 -3,689
Retained earnings 101,731 108,715 122,363
Other components of equity 5,132 8,725 8,664
Non-controlling interests 1,674 1,847 1,616
Total equity 125,972 152,041 162,167

Consolidated Statements of Income

(Million yen)
  Current fiscal year
(As of March 31, 2017)
Current fiscal year
(As of March 31, 2018)
Current fiscal year
(As of March 31, 2019)
Revenue 132,294 147,329 148,265
Cost of sales 96,791 107,300 104,683
Gross profit 35,503 40,028 43,582
Selling, general and administrative expenses 26,632 27,193 28,051
Share of income of entities accounted for using equity method 1,619 2,230 1,969
Other income 1,398 510 615
Other expenses 2,633 2,602 944
Operating income 9,255 12,973 17,172
Finance income 577 603 651
Finance costs 852 893 389
Income before tax 8,981 12,683 17,435
Income tax expense 1,874 2,869 3,435
Net income 7,106 9,813 13,999
Net income attributable to owners of parent 7,001 9,697 13,933

Consolidated Statements of Cash Flows

(Million yen)
  Current fiscal year
(As of March 31, 2017)
Current fiscal year
(As of March 31, 2018)
Current fiscal year
(As of March 31, 2019)
Cash flows from operating activities Income before tax 8,981 12,683 17,435
Depreciation and amortization expense 10,191 9,898 10,310
Others -6,822 -2,403 -4,368
Total 12,350 20,178 23,377
Cash flows from investing activities -1,071 △9,698 -8,363
Cash flows from financing activities -11,727 △10,415 -15,479
Effect of exchange rate changes on cash and cash equivalents -24 189 -22
Net decrease in cash and cash equivalents -472 253 -487
Cash and cash equivalents at beginning of year 6,695 6,222 6,476
Cash and cash equivalents at end of year 6,222 6,475 5,989